LVMUY vs. MCD
Compare and contrast key facts about LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) and McDonald's Corporation (MCD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LVMUY or MCD.
Correlation
The correlation between LVMUY and MCD is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
LVMUY vs. MCD - Performance Comparison
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Key characteristics
LVMUY:
-0.87
MCD:
1.11
LVMUY:
-1.30
MCD:
1.45
LVMUY:
0.85
MCD:
1.19
LVMUY:
-0.70
MCD:
1.15
LVMUY:
-1.54
MCD:
3.86
LVMUY:
20.49%
MCD:
5.12%
LVMUY:
35.71%
MCD:
20.28%
LVMUY:
-80.90%
MCD:
-73.62%
LVMUY:
-40.59%
MCD:
-0.46%
Fundamentals
LVMUY:
$280.68B
MCD:
$228.67B
LVMUY:
$5.61
MCD:
$11.34
LVMUY:
20.03
MCD:
28.20
LVMUY:
2.73
MCD:
2.85
LVMUY:
3.31
MCD:
8.90
LVMUY:
3.71
MCD:
0.00
LVMUY:
$84.68B
MCD:
$25.71B
LVMUY:
$56.77B
MCD:
$14.61B
LVMUY:
$22.30B
MCD:
$13.88B
Returns By Period
In the year-to-date period, LVMUY achieves a -11.68% return, which is significantly lower than MCD's 10.95% return. Over the past 10 years, LVMUY has underperformed MCD with an annualized return of 14.14%, while MCD has yielded a comparatively higher 15.31% annualized return.
LVMUY
-11.68%
5.38%
-4.85%
-30.99%
0.76%
9.48%
14.14%
MCD
10.95%
2.73%
11.30%
22.30%
13.56%
14.16%
15.31%
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Risk-Adjusted Performance
LVMUY vs. MCD — Risk-Adjusted Performance Rank
LVMUY
MCD
LVMUY vs. MCD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) and McDonald's Corporation (MCD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
LVMUY vs. MCD - Dividend Comparison
LVMUY's dividend yield for the trailing twelve months is around 2.46%, more than MCD's 2.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.46% | 2.13% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 1.59% | 2.11% | 12.92% | 2.38% |
MCD McDonald's Corporation | 2.15% | 2.34% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% | 3.50% |
Drawdowns
LVMUY vs. MCD - Drawdown Comparison
The maximum LVMUY drawdown since its inception was -80.90%, which is greater than MCD's maximum drawdown of -73.62%. Use the drawdown chart below to compare losses from any high point for LVMUY and MCD. For additional features, visit the drawdowns tool.
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Volatility
LVMUY vs. MCD - Volatility Comparison
LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a higher volatility of 9.04% compared to McDonald's Corporation (MCD) at 5.70%. This indicates that LVMUY's price experiences larger fluctuations and is considered to be riskier than MCD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LVMUY vs. MCD - Financials Comparison
This section allows you to compare key financial metrics between LVMH Moët Hennessy - Louis Vuitton, Société Européenne and McDonald's Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
LVMUY vs. MCD - Profitability Comparison
LVMUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported a gross profit of 28.07B and revenue of 43.01B. Therefore, the gross margin over that period was 65.3%.
MCD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, McDonald's Corporation reported a gross profit of 3.34B and revenue of 5.96B. Therefore, the gross margin over that period was 56.0%.
LVMUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported an operating income of 8.28B and revenue of 43.01B, resulting in an operating margin of 19.3%.
MCD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, McDonald's Corporation reported an operating income of 2.65B and revenue of 5.96B, resulting in an operating margin of 44.5%.
LVMUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported a net income of 5.28B and revenue of 43.01B, resulting in a net margin of 12.3%.
MCD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, McDonald's Corporation reported a net income of 1.87B and revenue of 5.96B, resulting in a net margin of 31.4%.